Paluck Technologies Limited (BOM:544897)
India · Delayed Price · Currency is INR 47.67
+2.26 (4.98%)
At close: Sep 11, 2026
Paluck Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 140.61 | 96.34 | 34.33 | 21.78 | - |
Depreciation & Amortization | 31.15 | 43.65 | 64.93 | 80.24 | - |
Other Amortization | - | 0.01 | - | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | -6.36 | - | - |
Other Operating Activities | 19.53 | 35.82 | 34.44 | 43.2 | - |
Change in Accounts Receivable | -53.38 | -66.91 | -12.43 | -1.76 | - |
Change in Inventory | -6.16 | -114.84 | 1.62 | -34.01 | - |
Change in Accounts Payable | -97.53 | 117.37 | -17.4 | -12.91 | - |
Change in Other Net Operating Assets | 12.7 | -2.92 | 19.84 | -24.75 | - |
Operating Cash Flow | 46.93 | 108.51 | 118.98 | 71.8 | - |
Operating Cash Flow Growth | -56.75% | -8.80% | 65.70% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -8.98 | -0.57 | -11.27 | -86.14 | - |
Sale of Property, Plant & Equipment | - | - | 18.89 | - | - |
Investment in Securities | - | -0.04 | -0.07 | -7.67 | - |
Other Investing Activities | 0.86 | 0.82 | 1.14 | 0 | - |
Investing Cash Flow | -8.11 | 0.22 | 8.69 | -93.81 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 50.42 | - | - | 109.93 | - |
Total Debt Issued | 50.42 | - | - | 109.93 | - |
Short-Term Debt Repaid | - | -50.28 | -1.02 | - | - |
Long-Term Debt Repaid | -98.6 | -75.34 | -98.55 | -47.58 | - |
Total Debt Repaid | -98.6 | -125.63 | -99.57 | -47.58 | - |
Net Debt Issued (Repaid) | -48.18 | -125.63 | -99.57 | 62.36 | - |
Issuance of Common Stock | 108.47 | 37.07 | - | - | - |
Other Financing Activities | -100.02 | -18.71 | -28.44 | -39.63 | - |
Financing Cash Flow | -39.73 | -107.27 | -128.01 | 22.73 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.92 | 1.46 | -0.34 | 0.73 | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 37.95 | 107.94 | 107.71 | -14.34 | - |
Free Cash Flow Growth | -64.84% | 0.21% | - | - | - |
Free Cash Flow Margin | 3.41% | 10.50% | 10.69% | -1.55% | - |
Free Cash Flow Per Share | 2.72 | 7.74 | 7.72 | -1.03 | - |
Levered Free Cash Flow | 14.2 | 75.91 | 79.86 | -55.12 | - |
Unlevered Free Cash Flow | 31.02 | 85.69 | 94.49 | -31.47 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 15.66 | 23.41 | 37.84 | - |
Cash Income Tax Paid | - | 15.04 | 8.6 | 7.26 | - |
Change in Working Capital | -144.37 | -67.31 | -8.36 | -73.43 | - |